Bond PIK-Corporation 001P-02

Trading mode
Bond description
PIK-Corporation 001P-02
Emitent
PIK-specialized developer
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
18.12.2019
Bond type
Exchange bonds
Maturity date
11.12.2024
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-02-00464-R-001P
ISIN code
RU000A1016Z3
Reliability
Yield calculation
Bond: PIK-Corporation 001P-02
Face value: RUB 250
Price: 99.38% of face value = RUB 248.45
Broker commission, by default 0.057%: RUB 248.45 * 0.057% = RUB 0.14
Accrued interest: RUB 4.24
You will pay: RUB 248.45 + RUB 0.14 + RUB 4.24 = RUB 252.83 for 1 pcs.
By maturity date 11.12.2024 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 4.47, as well as the body of the bond net of tax from the redemption of the bond RUB 249.8 total: RUB 254.27
Your profit* for all time will be: RUB 254.27 - RUB 252.83 = RUB 1.44 or 12.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.20208.25 %RUB 20.578.228%RUB 250
217.06.20208.25 %RUB 20.578.228%RUB 250
316.09.20208.25 %RUB 20.578.228%RUB 250
416.12.20208.25 %RUB 20.578.228%RUB 250
517.03.20218.25 %RUB 20.578.228%RUB 250
616.06.20218.25 %RUB 20.578.228%RUB 250
715.09.20218.25 %RUB 20.578.228%RUB 250
815.12.20218.25 %RUB 20.578.228%RUB 250
916.03.20228.25 %RUB 20.578.228%RUB 250
1015.06.20228.25 %RUB 20.578.228%RUB 250
1114.09.20228.25 %RUB 20.578.228%RUB 250
1214.12.20228.25 %RUB 20.578.228%RUB 250
1315.03.20238.25 %RUB 20.578.228%RUB 250
1414.06.20238.25 %RUB 20.578.228%RUB 250
1513.09.20238.25 %RUB 15.436.172%RUB 250
1613.12.20238.25 %RUB 15.436.172%RUB 250
1713.03.20248.25 %RUB 10.284.112%RUB 250
1812.06.20248.25 %RUB 10.284.112%RUB 250
1911.09.20248.25 %RUB 5.142.056%RUB 250
2011.12.20248.25 %RUB 5.142.056%RUB 250